CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.89M
3
+$4.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
5
WMT icon
Walmart
WMT
+$3.19M

Top Sells

1
+$5M
2
+$4.25M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M

Sector Composition

1 Technology 5.39%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K 0.04%
10,801
+1,681
402
$422K 0.04%
9,005
+586
403
$421K 0.04%
20,107
+1,946
404
$418K 0.04%
2,680
-1,028
405
$418K 0.04%
2,913
-393
406
$414K 0.03%
4,732
+18
407
$412K 0.03%
1,757
+56
408
$409K 0.03%
5,744
-110
409
$406K 0.03%
24,331
+6,709
410
$405K 0.03%
6,464
+1,800
411
$405K 0.03%
+7,435
412
$403K 0.03%
+2,634
413
$399K 0.03%
5,276
-2,397
414
$399K 0.03%
5,952
+2,876
415
$396K 0.03%
+1,651
416
$395K 0.03%
+4,200
417
$394K 0.03%
3,957
-598
418
$390K 0.03%
+9,314
419
$389K 0.03%
493
+11
420
$389K 0.03%
+7,206
421
$386K 0.03%
2,514
+443
422
$383K 0.03%
5,556
+201
423
$381K 0.03%
4,717
+65
424
$372K 0.03%
6,392
+1,259
425
$371K 0.03%
4,586
+1,433
15 16
17
18 19